Portfolio (Quarterly)
Guide ↗
M&T Bank Corp
· CIK 0000036270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | KASPI KZ JSC | — | 26,914.0 | $2.3M | 0.01% | +4K | +16.4% | $86.64 | — |
| 322 | APG | API GROUP CORP | Industrials | 55,025.0 | $2.3M | 0.01% | +24K | +79.7% | $42.35 | -2.8% |
| 323 | LFUS | LITTELFUSE INC | Technology | 5,084.0 | $2.3M | 0.01% | +410.0 | +8.8% | $455.31 | -9.5% |
| 324 | BKMI | BNY MELLON ETF TRUST II | — | 86,894.0 | $2.3M | 0.01% | +9K | +10.9% | $26.44 | -1.7% |
| 325 | BKR | BAKER HUGHES COMPANY | Energy | 41,276.0 | $2.3M | 0.01% | +2K | +5.6% | $55.50 | +12.3% |
| 326 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 91,362.0 | $2.3M | 0.01% | +7K | +8.0% | $25.06 | +15.9% |
| 327 | ESS | ESSEX PPTY TR INC | Real Estate | 7,698.0 | $2.2M | 0.01% | +169.0 | +2.2% | $291.59 | -0.9% |
| 328 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 71,064.0 | $2.2M | 0.01% | +18K | +33.5% | $31.53 | -7.0% |
| 329 | GSK | GSK PLC | Healthcare | 42,652.0 | $2.2M | 0.01% | +2K | +4.5% | $52.42 | -0.0% |
| 330 | MTZ | MASTEC INC | Industrials | 5,366.0 | $2.2M | 0.01% | +187.0 | +3.6% | $416.02 | -36.0% |
| 331 | WPC | WP CAREY INC | Real Estate | 31,202.0 | $2.2M | 0.01% | +902.0 | +3.0% | $71.50 | -0.4% |
| 332 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 28,231.0 | $2.2M | 0.01% | +12K | +72.5% | $78.28 | +38.2% |
| 333 | FSLR | FIRST SOLAR INC | Energy | 9,346.0 | $2.2M | 0.01% | +305.0 | +3.4% | $236.05 | -9.2% |
| 334 | NTAP | NETAPP INC | Technology | 14,191.0 | $2.2M | 0.01% | +3K | +31.9% | $154.74 | +24.3% |
| 335 | VVV | VALVOLINE INC | Energy | 55,291.0 | $2.2M | 0.01% | +26K | +91.2% | $39.55 | -14.1% |
| 336 | HST | HOST HOTELS & RESORTS INC | Real Estate | 91,848.0 | $2.2M | 0.01% | +4K | +4.3% | $23.71 | -2.1% |
| 337 | RS | RELIANCE INC | Basic Materials | 5,828.0 | $2.2M | 0.01% | +613.0 | +11.8% | $373.47 | +3.9% |
| 338 | RJF | RAYMOND JAMES FINL INC | Financial Services | 14,147.0 | $2.2M | 0.01% | +2K | +16.7% | $152.00 | +15.3% |
| 339 | REGCO | REGENCY CTRS CORP | — | 26,721.0 | $2.1M | 0.01% | +1K | +5.2% | $79.76 | — |
| 340 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,278.0 | $2.1M | 0.01% | +220.0 | +2.4% | $229.50 | -0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
16.8%
Healthcare
11.0%
Industrials
10.2%
Consumer Cyclical
7.6%
Consumer Defensive
5.6%
Energy
4.9%
Communication Services
4.6%
Basic Materials
2.7%
Utilities
2.5%